Cipher Capital’s Motorola Solutions MSI Stock Holding History

Cipher Capital’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$585K	Sell	1,647 -462	-22%	-$152K	0.27%	127
2023 Q4	$660K	Buy	2,109 +729	+53%	+$221K	0.21%	154
2023 Q3	$376K	Sell	1,380 -3,888	-74%	-$1.11M	0.27%	134
2023 Q2	$1.54M	Buy	+5,268	New	+$1.51M	0.26%	130
2022 Q4	–	Sell	-4,023	Closed	-$901K	–	582
2022 Q3	$901K	Buy	+4,023	New	+$949K	0.15%	204
2021 Q2	–	Sell	-12,119	Closed	-$2.28M	–	462
2021 Q1	$2.28M	Buy	+12,119	New	+$2.16M	0.27%	126
2020 Q2	–	Sell	-2,508	Closed	-$333K	–	559
2020 Q1	$333K	Sell	2,508 -3,109	-55%	-$521K	0.12%	257
2019 Q4	$905K	Sell	5,617 -4,360	-44%	-$718K	0.06%	317
2019 Q3	$1.7M	Buy	+9,977	New	+$1.71M	0.13%	222
2019 Q2	–	Sell	-50,835	Closed	-$7.14M	–	603
2019 Q1	$7.14M	Buy	50,835 +39,078	+332%	+$5.07M	0.56%	40
2018 Q4	$1.35M	Buy	11,757 +4,711	+67%	+$585K	0.19%	173
2018 Q3	$917K	Buy	+7,046	New	+$872K	0.17%	200
2018 Q1	–	Sell	-18,252	Closed	-$1.65M	–	648
2017 Q4	$1.65M	Buy	+18,252	New	+$1.66M	0.13%	262
2015 Q1	–	Sell	-3,556	Closed	-$239K	–	552
2014 Q4	$239K	Buy	+3,556	New	+$227K	0.06%	360

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cipher Capital's MSI Position: Q1 2024 in Review

Cipher Capital reduced its Motorola Solutions (MSI) stake by 22% in Q1 2024, selling an estimated $152K and leaving 1,647 shares worth $585K. The position accounts for 0.27% of the portfolio, ranked #127.

Cipher Capital first reported a position in MSI in Q4 2014 and has held it in 14 quarters since. The position peaked at $7.14M in Q1 2019. 1,150 funds tracked by Wall St. Rank hold MSI as of Q1 2024.

Cipher Capital held 1,647 shares of Motorola Solutions worth $585K as of Q1 2024.
Cipher Capital sold 462 Motorola Solutions shares in Q1 2024, an estimated $152K.
Motorola Solutions made up 0.27% of Cipher Capital's portfolio in Q1 2024, its #127 holding.
Cipher Capital first reported a position in Motorola Solutions in Q4 2014 and has held it in 14 quarters since.
Cipher Capital's Motorola Solutions position peaked at $7.14M in Q1 2019.
1,150 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.